Acumenica Group Ltd is a private limited company that can be found at First Floor 4 Earls Court, Earls Gate Business Park, Grangemouth FK3 8ZE. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 1 director.
Director Alan B., appointed on 24 January 2018.
The company is categorised as "accounting and auditing activities" (Standard Industrial Classification code: 69201). According to Companies House records there was a change of name on 2019-08-21 and their previous name was Broome Affinity Group Ltd.
The last confirmation statement was filed on 2023-01-19 and the date for the next filing is 2024-02-02. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | First Floor 4 Earls Court |
| Office Address2 | Earls Gate Business Park |
| Town | Grangemouth |
| Post code | FK3 8ZE |
| Country of origin | United Kingdom |
| Registration Number | SC586681 |
| Date of Incorporation | Wed, 24th Jan 2018 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 24 January 2018
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Alan B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Alan B.
| Notified on | 24 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Broome Affinity Group | August 21, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 105 395 | 203 849 | 322 471 | 205 175 |
| Current Assets | 116 645 | 225 596 | 361 182 | 301 951 |
| Debtors | 11 250 | 21 747 | 38 713 | 96 776 |
| Net Assets Liabilities | 46 181 | 111 282 | 216 274 | 184 613 |
| Other Debtors | 10 783 | 12 092 | 16 654 | 68 185 |
| Property Plant Equipment | 1 830 | 2 719 | 7 194 | 6 607 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 917 | 1 824 | 3 421 | 1 619 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 747 | 1 796 | 2 547 | 1 032 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 |
| Bank Borrowings | 50 000 | 40 000 | ||
| Bank Borrowings Overdrafts | 104 | 818 | ||
| Creditors | 72 294 | 117 033 | 114 104 | 95 945 |
| Deferred Income | 8 259 | 7 409 | 15 663 | 98 |
| Equity Securities Held | 12 000 | 12 000 | ||
| Fixed Assets | 2 719 | 19 194 | 18 607 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 917 | 907 | 1 597 | 1 619 |
| Investments | 12 000 | 12 000 | ||
| Net Current Assets Liabilities | 44 351 | 108 563 | 247 080 | 206 006 |
| Other Creditors | 3 135 | 22 590 | 19 801 | 24 245 |
| Prepayments Accrued Income | 2 | 2 791 | ||
| Property Plant Equipment Gross Cost | 2 747 | 4 543 | 7 194 | 8 226 |
| Taxation Social Security Payable | 57 853 | 99 389 | 89 245 | 20 007 |
| Total Assets Less Current Liabilities | 111 282 | 266 274 | 224 613 | |
| Trade Creditors Trade Payables | 3 047 | 5 552 | 5 671 | 7 872 |
| Trade Debtors Trade Receivables | 467 | 9 655 | 22 057 | 25 800 |
| Value-added Tax Payable | 45 867 | 42 905 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/19 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy